BLACKSTONE MTG TR INC

CUSIP: 09257WAA8 Class: NOTE 5.250% 12/0

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 13,826,000 Value ($000) $15,862 Avg Close — Range —
Q4 2016
Shares 27,526,000 Value ($000) $30,761 Avg Close — Range —
Q3 2016
Shares 25,826,000 Value ($000) $28,396 Avg Close — Range —
Q2 2016
Shares 20,526,000 Value ($000) $21,898 Avg Close — Range —
Q1 2016
Shares 20,270,000 Value ($000) $21,412 Avg Close — Range —
Q4 2014
Shares 598,000 Value ($000) $635 Avg Close — Range —